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Filing Flows › Great Elm Group (GEG) › Q4 FY26 › vs Q4 FY25

Great Elm Group (GEG) Q4 FY26 vs Q4 FY25 (year over year)

Great Elm Group's revenue rose $5.0M (+88%) from $5.6M in Q4 FY25 to $10.6M in Q4 FY26.

Great Elm Group, Q4 FY26: revenue $10.6M (+88% year over year), operating margin -19.7%, net earnings $1.1M, operating cash flow $7.9M. The chart draws each line against Q4 FY25, the increases inside each band.

Great Elm Group: what changed, Q4 FY26 vs Q4 FY25Great Elm Group: what changed, Q4 FY26 vs Q4 FY25Working capital & other$20.4MNet earnings−$14.7MOther income, net−$14.6MCosts & expenses−$9.2MOther operating costs$6.1MOperating cash sources$5.8MOperating cash flow$5.8MOperating costs$5.6MIncome tax benefit$566KSG&A−$545K

Every line

LineQ4 FY26Q4 FY25Change%
Revenue$10.6M$5.6M$5.0M+88%
Other income, net$2.7M$17.3M−$14.6M-85%
Income tax benefit$480K−$86K$566K—
Costs & expenses$13.7M$22.9M−$9.2M-40%
Operating costs$12.6M$7.1M$5.6M+78%
Net earnings$1.1M$15.7M−$14.7M-93%
SG&A$1.7M$2.2M−$545K-24%
Other operating costs$10.9M$4.8M$6.1M+126%
Operating cash sources$7.9M$2.2M$5.8M+265%
Depreciation & amortization$332K$331K$1K+0.3%
Share-based compensation$486K$440K$46K+10%
Working capital & other$6.0M−$14.3M$20.4M—
Operating cash flow$7.9M$2.2M$5.8M+265%

Questions

How much did Great Elm Group's revenue grow year over year in Q4 FY26?

Great Elm Group's revenue rose $5.0M (+88%) from $5.6M in Q4 FY25 to $10.6M in Q4 FY26.

Q4 FY26 results → · Compare in the interactive Sankey →